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KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $5.35B
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
+63.01%
3 Year Est. Return
+297.95%
5 Year Est. Return
+219.08%
10 Year Est. Return
+856.54%
AUM
$10.2B
AUM Growth
+$1.5B
Cap. Flow
-$467M
Cap. Flow %
-4.6%
Top 10 Hldgs %
87.65%
Holding
57
New
5
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$1.43B
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$47.8M
3
VYX icon
NCR Voyix
VYX
+$10.7M
4
BKHU
Black Hills Corporation
BKHU
+$8.43M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$6.93M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$753M
2
USFD icon
US Foods
USFD
+$533M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$320M
4
BSFT
BroadSoft, Inc.
BSFT
+$42.6M
5
CYH icon
Community Health Systems
CYH
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.96%
2 Consumer Discretionary 17.38%
3 Real Estate 5.68%
4 Technology 5.2%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
26
DELISTED
Nuvectra Corporation Common Stock
NVTR
$7.46M 0.07%
960,802
– –
AMT.PRB
27
DELISTED
American Tower Corporation
AMT.PRB
$6.92M 0.07%
+55,000
New +$6.93M
ECVT icon
28
Ecovyst
ECVT
$1.14B
$6.49M 0.06%
394,710
– –
SWNC
29
DELISTED
Southwestern Energy Company
SWNC
$1.43M 0.01%
120,000
+100,000
+500% +$1.33M
TBF icon
30
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.06M 0.01%
48,300
-11,700
-20% -$260K
VRS
31
DELISTED
Verso Corporation
VRS
$176K ﹤0.01%
10,023
– –
SWN
32
CALL
DELISTED
Southwestern Energy Company
SWN
$110K ﹤0.01%
19,700
– –
CYH icon
33
Community Health Systems
CYH
$423M
– –
-2,929,988
Closed -$22.5M
USFD icon
34
US Foods
USFD
$24B
– –
-19,977,772
Closed -$533M
BSFT
35
DELISTED
BroadSoft, Inc.
BSFT
– –
-847,194
Closed -$42.6M
TMUSP
36
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-3,202,925
Closed -$320M
ARNC.PRB
37
DELISTED
Arconic Inc.
ARNC.PRB
– –
-370,868
Closed -$14.4M
1
2

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DRZID
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SDIC
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DWA
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DDC
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Kohlberg Kravis Roberts & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Kohlberg Kravis Roberts & Co held 57 positions worth $10.2B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kohlberg Kravis Roberts & Co withdrew a net $467M in Q4 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was US Foods, an estimated $533M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Kohlberg Kravis Roberts & Co opened a new position in National Vision worth $1.77B.

  • Kohlberg Kravis Roberts & Co's largest Q4 2017 buy was National Vision: 43,475,462 shares worth $1.77B.
  • Kohlberg Kravis Roberts & Co added most to Black Hills Corporation in Q4 2017, an estimated $8.43M increase.
  • Kohlberg Kravis Roberts & Co's biggest Q4 2017 reduction was Ingersoll Rand, cutting an estimated $753M.
  • Kohlberg Kravis Roberts & Co fully exited US Foods in Q4 2017, selling an estimated $533M.
  • Kohlberg Kravis Roberts & Co's ten largest holdings make up 88% of its $10.2B portfolio in Q4 2017.
  • Kohlberg Kravis Roberts & Co opened 5 new positions and closed 5 in Q4 2017.
  • Kohlberg Kravis Roberts & Co's portfolio value rose 17% quarter-over-quarter to $10.2B.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2017, filed 14 Feb 2018.